The most important financial indicators for the company Dalesia Trans Srl - Unique Identification Number 16781765:
sales in 2023 was
1.598
euro, registering a net profit of
513
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.6%, from 2.245 euro in the year 2022, to 1.598 euro in 2023.
The Net Profit decreased by -1.136 euro, from 1.653 euro in 2022, to 513 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dalesia Trans Srl - CUI 16781765
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.449
6.468
6.448
6.595
7.306
7.504
7.727
0
0
0
Current Assets
992
3.190
6.407
3.390
1.281
1.507
793
2.315
3.584
3.994
Inventories
127
0
242
0
21
0
0
0
0
0
Receivables
0
0
0
0
0
1.248
0
0
0
23
Cash
865
3.190
6.165
3.390
1.259
260
793
2.315
3.584
3.971
Shareholders Funds
667
2.897
6.009
6.169
6.195
6.614
7.388
8.225
9.904
10.386
Social Capital
45
45
45
66
64
63
62
61
61
61
Debts
325
292
398
4.948
2.590
2.831
0
539
149
57
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.994 euro in 2023 which includes Inventories of
0 euro, Receivables of
23 euro and cash availability of
3.971 euro.
The company's Equity was valued at
10.386 euro, while total Liabilities amounted to
57 euro.
Equity increased by 513 euro, from 9.904 euro in 2022, to 10.386 in 2023.
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